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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
+$37.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.93%
Holding
1,002
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.16M
2
GE icon
GE Aerospace
GE
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.2M 0.23%
27,708
-15,253
-36% -$1.22M
WMT icon
102
Walmart Inc
WMT
$881B
$2.16M 0.23%
93,642
-2,895
-3% -$67.6K
ETN icon
103
Eaton
ETN
$170B
$2.12M 0.23%
31,623
+315
+1% +$20.7K
DHR icon
104
Danaher
DHR
$139B
$2.07M 0.22%
30,054
+84
+0.3% +$5.83K
VLO icon
105
Valero Energy
VLO
$88.5B
$2.07M 0.22%
30,334
-1,083
-3% -$66.7K
DEO icon
106
Diageo
DEO
$49.2B
$2.06M 0.22%
19,837
-395
-2% -$41.6K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.04M 0.22%
44,346
+4,744
+12% +$215K
POR icon
108
Portland General Electric
POR
$5.9B
$2M 0.21%
46,107
+95
+0.2% +$4.01K
KMB icon
109
Kimberly-Clark
KMB
$35.7B
$1.99M 0.21%
17,464
-54
-0.3% -$6.27K
TSLA icon
110
Tesla
TSLA
$1.27T
$1.99M 0.21%
139,815
+30,525
+28% +$401K
AMT icon
111
American Tower
AMT
$80.6B
$1.96M 0.21%
18,541
+1,187
+7% +$129K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.95M 0.21%
41,071
-4,363
-10% -$211K
BAC icon
113
Bank of America
BAC
$438B
$1.94M 0.21%
87,711
+2,241
+3% +$43.2K
FTV icon
114
Fortive
FTV
$18B
$1.89M 0.2%
55,870
+11,543
+26% +$382K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$1.88M 0.2%
18,895
+95
+0.5% +$9.22K
PX
116
DELISTED
Praxair Inc
PX
$1.84M 0.2%
15,710
+567
+4% +$67.4K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.83M 0.19%
21,389
+8,667
+68% +$754K
AMGN icon
118
Amgen
AMGN
$204B
$1.8M 0.19%
12,315
-104
-0.8% -$15.7K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.19%
16,484
+9,420
+133% +$1.03M
PAYX icon
120
Paychex
PAYX
$41.9B
$1.75M 0.19%
28,704
-2,133
-7% -$123K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.74M 0.19%
38,150
+1,900
+5% +$86.8K
MTB icon
122
M&T Bank
MTB
$36.2B
$1.71M 0.18%
10,916
+472
+5% +$63.9K
SHW icon
123
Sherwin-Williams
SHW
$86B
$1.66M 0.18%
18,534
-36
-0.2% -$3.18K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.18%
15,746
+5,007
+47% +$528K
RAI
125
DELISTED
Reynolds American Inc
RAI
$1.65M 0.18%
29,471
-325
-1% -$17.2K
3 4
5
6 7

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WhitTier Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, WhitTier Trust Company held 1,002 positions worth $942M, up 6.9% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company deployed $37.1M of net new capital in Q4 2016, opening 87 new positions and adding to 204 existing holdings. Its largest new stake was National Grid: 5,126 shares worth $289K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.22M trimmed.

  • WhitTier Trust Company's largest Q4 2016 buy was National Grid: 5,126 shares worth $289K.
  • WhitTier Trust Company added most to PepsiCo in Q4 2016, an estimated $3.16M increase.
  • WhitTier Trust Company's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.22M.
  • WhitTier Trust Company fully exited SolarCity Corporation in Q4 2016, selling an estimated $736K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $942M portfolio in Q4 2016.
  • WhitTier Trust Company opened 87 new positions and closed 33 in Q4 2016.
  • WhitTier Trust Company's portfolio value rose 6.9% quarter-over-quarter to $942M.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.